$176 Million is the total value of Lloyd Advisory Services, LLC.'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | New | ISHARES TR0-3 mnth treasry | $20,643,247 | – | 227,828 | +100.0% | 6.79% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $20,221,046 | – | 388,191 | +100.0% | 6.65% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,537,393 | – | 289,705 | +100.0% | 4.78% | – |
MSFT | New | MICROSOFT CORP | $10,882,483 | – | 34,466 | +100.0% | 3.58% | – |
PULS | New | PGIM ETF TRpgim ultra sh bd | $10,510,211 | – | 212,370 | +100.0% | 3.46% | – |
AMZN | New | AMAZON COM INC | $10,018,836 | – | 78,814 | +100.0% | 3.30% | – |
AAPL | New | APPLE INC | $8,802,588 | – | 51,414 | +100.0% | 2.90% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $7,745,142 | – | 58,939 | +100.0% | 2.55% | – |
BIZD | New | VANECK ETF TRUST | $6,297,202 | – | 128,331 | +100.0% | 2.07% | – |
ADBE | New | ADOBE INC | $5,491,878 | – | 10,771 | +100.0% | 1.81% | – |
NFLX | New | NETFLIX INC | $5,137,625 | – | 13,606 | +100.0% | 1.69% | – |
NOW | New | SERVICENOW INC | $3,773,818 | – | 6,752 | +100.0% | 1.24% | – |
New | BONDBLOXX ETF TRUSTbloomberg six mn | $3,644,058 | – | 72,490 | +100.0% | 1.20% | – | |
ACN | New | ACCENTURE PLC IRELAND | $3,351,644 | – | 10,914 | +100.0% | 1.10% | – |
V | New | VISA INC | $3,298,984 | – | 14,342 | +100.0% | 1.08% | – |
CSCO | New | CISCO SYS INC | $3,267,046 | – | 60,771 | +100.0% | 1.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $3,218,012 | – | 6,383 | +100.0% | 1.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,147,976 | – | 7,952 | +100.0% | 1.04% | – |
NVDA | New | NVIDIA CORPORATION | $2,905,473 | – | 6,679 | +100.0% | 0.96% | – |
CRM | New | SALESFORCE INC | $2,752,535 | – | 13,574 | +100.0% | 0.91% | – |
FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,709,397 | – | 92,513 | +100.0% | 0.89% | – |
NVO | New | NOVO-NORDISK A Sadr | $2,678,883 | – | 29,458 | +100.0% | 0.88% | – |
ABNB | New | AIRBNB INC | $2,597,660 | – | 18,932 | +100.0% | 0.86% | – |
ABT | New | ABBOTT LABS | $2,273,765 | – | 23,477 | +100.0% | 0.75% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,180,092 | – | 6,224 | +100.0% | 0.72% | – |
PYPL | New | PAYPAL HLDGS INC | $2,129,990 | – | 36,435 | +100.0% | 0.70% | – |
HD | New | HOME DEPOT INC | $2,049,925 | – | 6,784 | +100.0% | 0.67% | – |
ADSK | New | AUTODESK INC | $2,004,441 | – | 9,688 | +100.0% | 0.66% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,998,713 | – | 4,377 | +100.0% | 0.66% | – |
MDT | New | MEDTRONIC PLC | $1,902,933 | – | 24,284 | +100.0% | 0.63% | – |
NKE | New | NIKE INCcl b | $1,855,808 | – | 19,408 | +100.0% | 0.61% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,850,377 | – | 3,656 | +100.0% | 0.61% | – |
New | RYAN SPECIALTY HOLDINGS INCcl a | $1,844,669 | – | 38,113 | +100.0% | 0.61% | – | |
XOM | New | EXXON MOBIL CORP | $1,809,099 | – | 15,386 | +100.0% | 0.60% | – |
TSLA | New | TESLA INC | $1,753,291 | – | 7,007 | +100.0% | 0.58% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,750,256 | – | 12,069 | +100.0% | 0.58% | – |
SPSC | New | SPS COMM INC | $1,634,188 | – | 9,579 | +100.0% | 0.54% | – |
PG | New | PROCTER AND GAMBLE CO | $1,609,843 | – | 11,036 | +100.0% | 0.53% | – |
RTX | New | RTX CORPORATION | $1,493,116 | – | 20,746 | +100.0% | 0.49% | – |
MRK | New | MERCK & CO INC | $1,465,080 | – | 14,231 | +100.0% | 0.48% | – |
JNJ | New | JOHNSON & JOHNSON | $1,453,013 | – | 9,329 | +100.0% | 0.48% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,437,565 | – | 29,887 | +100.0% | 0.47% | – |
New | WISDOMTREE TRfloatng rat trea | $1,369,930 | – | 27,224 | +100.0% | 0.45% | – | |
AMGN | New | AMGEN INC | $1,332,252 | – | 4,957 | +100.0% | 0.44% | – |
QCOM | New | QUALCOMM INC | $1,316,263 | – | 11,851 | +100.0% | 0.43% | – |
RUN | New | SUNRUN INC | $1,288,581 | – | 102,594 | +100.0% | 0.42% | – |
ZTS | New | ZOETIS INCcl a | $1,263,278 | – | 7,261 | +100.0% | 0.42% | – |
ABBV | New | ABBVIE INC | $1,258,833 | – | 8,445 | +100.0% | 0.41% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,251,820 | – | 39,868 | +100.0% | 0.41% | – |
WFC | New | WELLS FARGO CO NEW | $1,245,271 | – | 30,477 | +100.0% | 0.41% | – |
PM | New | PHILIP MORRIS INTL INC | $1,218,043 | – | 13,157 | +100.0% | 0.40% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,207,505 | – | 37,257 | +100.0% | 0.40% | – |
CVX | New | CHEVRON CORP NEW | $1,198,051 | – | 7,105 | +100.0% | 0.39% | – |
UL | New | UNILEVER PLCspon adr new | $1,187,494 | – | 24,038 | +100.0% | 0.39% | – |
WDAY | New | WORKDAY INCcl a | $1,141,606 | – | 5,314 | +100.0% | 0.38% | – |
GD | New | GENERAL DYNAMICS CORP | $1,116,416 | – | 5,053 | +100.0% | 0.37% | – |
FDS | New | FACTSET RESH SYS INC | $1,112,654 | – | 2,545 | +100.0% | 0.37% | – |
KO | New | COCA COLA CO | $1,094,787 | – | 19,557 | +100.0% | 0.36% | – |
COST | New | COSTCO WHSL CORP NEW | $1,067,196 | – | 1,889 | +100.0% | 0.35% | – |
FB | New | META PLATFORMS INCcl a | $1,051,936 | – | 3,504 | +100.0% | 0.35% | – |
POOL | New | POOL CORP | $1,050,049 | – | 2,948 | +100.0% | 0.34% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,039,481 | – | 4,321 | +100.0% | 0.34% | – |
DIS | New | DISNEY WALT CO | $1,018,278 | – | 12,564 | +100.0% | 0.34% | – |
ILMN | New | ILLUMINA INC | $1,010,518 | – | 7,361 | +100.0% | 0.33% | – |
MCD | New | MCDONALDS CORP | $995,866 | – | 3,780 | +100.0% | 0.33% | – |
ORCL | New | ORACLE CORP | $993,894 | – | 9,384 | +100.0% | 0.33% | – |
FOXF | New | FOX FACTORY HLDG CORP | $988,818 | – | 9,980 | +100.0% | 0.32% | – |
STE | New | STERIS PLC | $984,229 | – | 4,486 | +100.0% | 0.32% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $985,248 | – | 2,626 | +100.0% | 0.32% | – |
IT | New | GARTNER INC | $983,240 | – | 2,862 | +100.0% | 0.32% | – |
LOW | New | LOWES COS INC | $968,245 | – | 4,659 | +100.0% | 0.32% | – |
TXN | New | TEXAS INSTRS INC | $967,316 | – | 6,083 | +100.0% | 0.32% | – |
XLC | New | SELECT SECTOR SPDR TR | $965,690 | – | 8,696 | +100.0% | 0.32% | – |
BAC | New | BANK AMERICA CORP | $922,624 | – | 33,697 | +100.0% | 0.30% | – |
LLY | New | ELI LILLY & CO | $922,380 | – | 1,717 | +100.0% | 0.30% | – |
PEP | New | PEPSICO INC | $901,498 | – | 5,320 | +100.0% | 0.30% | – |
ENTG | New | ENTEGRIS INC | $897,708 | – | 9,559 | +100.0% | 0.30% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $887,930 | – | 2,077 | +100.0% | 0.29% | – |
AVGO | New | BROADCOM INC | $887,737 | – | 1,069 | +100.0% | 0.29% | – |
CPRT | New | COPART INC | $884,595 | – | 20,529 | +100.0% | 0.29% | – |
PFE | New | PFIZER INC | $877,889 | – | 26,467 | +100.0% | 0.29% | – |
WMT | New | WALMART INC | $874,000 | – | 5,465 | +100.0% | 0.29% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $867,824 | – | 2,124 | +100.0% | 0.29% | – |
CMCSA | New | COMCAST CORP NEWcl a | $863,116 | – | 19,466 | +100.0% | 0.28% | – |
MORN | New | MORNINGSTAR INC | $862,783 | – | 3,683 | +100.0% | 0.28% | – |
BDX | New | BECTON DICKINSON & CO | $851,850 | – | 3,295 | +100.0% | 0.28% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $846,437 | – | 6,033 | +100.0% | 0.28% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $844,343 | – | 11,831 | +100.0% | 0.28% | – |
COO | New | COOPER COS INC | $834,955 | – | 2,626 | +100.0% | 0.28% | – |
New | WORLD GOLD TRspdr gld minis | $818,105 | – | 22,316 | +100.0% | 0.27% | – | |
DECK | New | DECKERS OUTDOOR CORP | $814,575 | – | 1,585 | +100.0% | 0.27% | – |
AMAT | New | APPLIED MATLS INC | $800,996 | – | 5,785 | +100.0% | 0.26% | – |
SAIA | New | SAIA INC | $753,449 | – | 1,890 | +100.0% | 0.25% | – |
AAON | New | AAON INC | $751,467 | – | 13,214 | +100.0% | 0.25% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $747,459 | – | 8,635 | +100.0% | 0.25% | – |
EME | New | EMCOR GROUP INC | $742,094 | – | 3,527 | +100.0% | 0.24% | – |
CHX | New | CHAMPIONX CORPORATION | $731,065 | – | 20,524 | +100.0% | 0.24% | – |
CHH | New | CHOICE HOTELS INTL INC | $729,908 | – | 5,958 | +100.0% | 0.24% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $725,213 | – | 4,652 | +100.0% | 0.24% | – |
SBUX | New | STARBUCKS CORP | $720,051 | – | 7,889 | +100.0% | 0.24% | – |
New | FRONTLINE PLC | $716,784 | – | 38,167 | +100.0% | 0.24% | – | |
QLYS | New | QUALYS INC | $712,256 | – | 4,669 | +100.0% | 0.23% | – |
AVY | New | AVERY DENNISON CORP | $707,847 | – | 3,875 | +100.0% | 0.23% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $702,671 | – | 46,876 | +100.0% | 0.23% | – |
COP | New | CONOCOPHILLIPS | $687,560 | – | 5,739 | +100.0% | 0.23% | – |
IEX | New | IDEX CORP | $681,548 | – | 3,276 | +100.0% | 0.22% | – |
BKNG | New | BOOKING HOLDINGS INC | $681,553 | – | 221 | +100.0% | 0.22% | – |
WSO | New | WATSCO INC | $668,894 | – | 1,771 | +100.0% | 0.22% | – |
OC | New | OWENS CORNING NEW | $661,998 | – | 4,853 | +100.0% | 0.22% | – |
PAYC | New | PAYCOM SOFTWARE INC | $652,355 | – | 2,516 | +100.0% | 0.22% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $650,578 | – | 12,470 | +100.0% | 0.21% | – |
T | New | AT&T INC | $643,050 | – | 42,813 | +100.0% | 0.21% | – |
BILL | New | BILL HOLDINGS INC | $642,083 | – | 5,914 | +100.0% | 0.21% | – |
INTU | New | INTUIT | $637,298 | – | 1,247 | +100.0% | 0.21% | – |
New | NCINO INC | $638,353 | – | 20,074 | +100.0% | 0.21% | – | |
MPC | New | MARATHON PETE CORP | $632,481 | – | 4,179 | +100.0% | 0.21% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $630,971 | – | 1,366 | +100.0% | 0.21% | – |
GILD | New | GILEAD SCIENCES INC | $598,453 | – | 7,986 | +100.0% | 0.20% | – |
RSG | New | REPUBLIC SVCS INC | $595,553 | – | 4,179 | +100.0% | 0.20% | – |
MS | New | MORGAN STANLEY | $587,853 | – | 7,198 | +100.0% | 0.19% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $572,294 | – | 9,860 | +100.0% | 0.19% | – |
BIIB | New | BIOGEN INC | $551,544 | – | 2,146 | +100.0% | 0.18% | – |
ATEC | New | ALPHATEC HLDGS INC | $518,618 | – | 39,986 | +100.0% | 0.17% | – |
MMM | New | 3M CO | $509,659 | – | 5,444 | +100.0% | 0.17% | – |
DAL | New | DELTA AIR LINES INC DEL | $509,231 | – | 13,763 | +100.0% | 0.17% | – |
PLD | New | PROLOGIS INC. | $507,696 | – | 4,524 | +100.0% | 0.17% | – |
SNA | New | SNAP ON INC | $502,999 | – | 1,972 | +100.0% | 0.16% | – |
PCG | New | PG&E CORP | $497,869 | – | 30,866 | +100.0% | 0.16% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $489,312 | – | 5,681 | +100.0% | 0.16% | – |
C | New | CITIGROUP INC | $484,284 | – | 11,774 | +100.0% | 0.16% | – |
MET | New | METLIFE INC | $483,149 | – | 7,680 | +100.0% | 0.16% | – |
CVS | New | CVS HEALTH CORP | $477,769 | – | 6,843 | +100.0% | 0.16% | – |
APD | New | AIR PRODS & CHEMS INC | $476,024 | – | 1,680 | +100.0% | 0.16% | – |
ELF | New | E L F BEAUTY INC | $471,830 | – | 4,296 | +100.0% | 0.16% | – |
LUV | New | SOUTHWEST AIRLS CO | $468,284 | – | 17,299 | +100.0% | 0.15% | – |
SONY | New | SONY GROUP CORPsponsored adr | $466,561 | – | 5,661 | +100.0% | 0.15% | – |
DRI | New | DARDEN RESTAURANTS INC | $466,413 | – | 3,257 | +100.0% | 0.15% | – |
GSHD | New | GOOSEHEAD INS INC | $464,618 | – | 6,234 | +100.0% | 0.15% | – |
FIX | New | COMFORT SYS USA INC | $463,733 | – | 2,721 | +100.0% | 0.15% | – |
New | SOLO BRANDS INC | $459,000 | – | 90,000 | +100.0% | 0.15% | – | |
New | CRANE COMPANY | $455,838 | – | 5,131 | +100.0% | 0.15% | – | |
DG | New | DOLLAR GEN CORP NEW | $452,824 | – | 4,280 | +100.0% | 0.15% | – |
CI | New | THE CIGNA GROUP | $434,540 | – | 1,519 | +100.0% | 0.14% | – |
NVT | New | NVENT ELECTRIC PLC | $429,378 | – | 8,103 | +100.0% | 0.14% | – |
New | SHELL PLCspon ads | $429,119 | – | 6,665 | +100.0% | 0.14% | – | |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $427,470 | – | 1,858 | +100.0% | 0.14% | – |
FE | New | FIRSTENERGY CORP | $428,617 | – | 12,540 | +100.0% | 0.14% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $422,903 | – | 3,870 | +100.0% | 0.14% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $419,485 | – | 2,988 | +100.0% | 0.14% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $414,688 | – | 5,373 | +100.0% | 0.14% | – |
MEDP | New | MEDPACE HLDGS INC | $394,430 | – | 1,629 | +100.0% | 0.13% | – |
ESS | New | ESSEX PPTY TR INC | $393,755 | – | 1,857 | +100.0% | 0.13% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $393,492 | – | 3,827 | +100.0% | 0.13% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $384,534 | – | 10,312 | +100.0% | 0.13% | – |
DIOD | New | DIODES INC | $387,104 | – | 4,910 | +100.0% | 0.13% | – |
ULTA | New | ULTA BEAUTY INC | $381,874 | – | 956 | +100.0% | 0.13% | – |
LRCX | New | LAM RESEARCH CORP | $375,514 | – | 599 | +100.0% | 0.12% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $377,208 | – | 17,022 | +100.0% | 0.12% | – |
New | ASPEN TECHNOLOGY INC | $377,064 | – | 1,846 | +100.0% | 0.12% | – | |
CHD | New | CHURCH & DWIGHT CO INC | $371,200 | – | 4,051 | +100.0% | 0.12% | – |
WMB | New | WILLIAMS COS INC | $368,097 | – | 10,926 | +100.0% | 0.12% | – |
GLW | New | CORNING INC | $368,931 | – | 12,108 | +100.0% | 0.12% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $363,331 | – | 1,190 | +100.0% | 0.12% | – |
RJF | New | RAYMOND JAMES FINL INC | $354,206 | – | 3,527 | +100.0% | 0.12% | – |
USB | New | US BANCORP DEL | $352,203 | – | 10,653 | +100.0% | 0.12% | – |
USPH | New | U S PHYSICAL THERAPY | $345,864 | – | 3,770 | +100.0% | 0.11% | – |
HOLX | New | HOLOGIC INC | $346,237 | – | 4,989 | +100.0% | 0.11% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $343,502 | – | 310 | +100.0% | 0.11% | – |
TSCO | New | TRACTOR SUPPLY CO | $340,312 | – | 1,676 | +100.0% | 0.11% | – |
CIEN | New | CIENA CORP | $338,665 | – | 7,166 | +100.0% | 0.11% | – |
FTI | New | TECHNIPFMC PLC | $335,203 | – | 16,480 | +100.0% | 0.11% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $335,091 | – | 8,057 | +100.0% | 0.11% | – |
BL | New | BLACKLINE INC | $332,432 | – | 5,993 | +100.0% | 0.11% | – |
PRFT | New | PERFICIENT INC | $326,851 | – | 5,649 | +100.0% | 0.11% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $318,552 | – | 4,590 | +100.0% | 0.10% | – |
SUI | New | SUN CMNTYS INC | $319,192 | – | 2,697 | +100.0% | 0.10% | – |
DFH | New | DREAM FINDERS HOMES INC | $318,756 | – | 14,339 | +100.0% | 0.10% | – |
BRKR | New | BRUKER CORP | $316,179 | – | 5,075 | +100.0% | 0.10% | – |
BLK | New | BLACKROCK INC | $315,214 | – | 488 | +100.0% | 0.10% | – |
GOLD | New | BARRICK GOLD CORP | $312,694 | – | 21,491 | +100.0% | 0.10% | – |
MKTX | New | MARKETAXESS HLDGS INC | $312,250 | – | 1,462 | +100.0% | 0.10% | – |
CRL | New | CHARLES RIV LABS INTL INC | $302,789 | – | 1,545 | +100.0% | 0.10% | – |
INTC | New | INTEL CORP | $299,902 | – | 8,436 | +100.0% | 0.10% | – |
CNC | New | CENTENE CORP DEL | $293,567 | – | 4,262 | +100.0% | 0.10% | – |
CDW | New | CDW CORP | $292,163 | – | 1,448 | +100.0% | 0.10% | – |
CAT | New | CATERPILLAR INC | $290,745 | – | 1,065 | +100.0% | 0.10% | – |
TDC | New | TERADATA CORP DEL | $290,739 | – | 6,458 | +100.0% | 0.10% | – |
HUM | New | HUMANA INC | $288,993 | – | 594 | +100.0% | 0.10% | – |
AIG | New | AMERICAN INTL GROUP INC | $289,486 | – | 4,777 | +100.0% | 0.10% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $288,436 | – | 2,180 | +100.0% | 0.10% | – |
EXPO | New | EXPONENT INC | $286,742 | – | 3,350 | +100.0% | 0.09% | – |
CALX | New | CALIX INC | $282,145 | – | 6,155 | +100.0% | 0.09% | – |
MVV | New | PROSHARES TR | $278,276 | – | 5,213 | +100.0% | 0.09% | – |
PTC | New | PTC INC | $280,951 | – | 1,983 | +100.0% | 0.09% | – |
WSM | New | WILLIAMS SONOMA INC | $280,312 | – | 1,804 | +100.0% | 0.09% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $276,345 | – | 1,301 | +100.0% | 0.09% | – |
WHD | New | CACTUS INCcl a | $273,607 | – | 5,449 | +100.0% | 0.09% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $272,698 | – | 2,651 | +100.0% | 0.09% | – |
HON | New | HONEYWELL INTL INC | $267,202 | – | 1,446 | +100.0% | 0.09% | – |
VMI | New | VALMONT INDS INC | $257,752 | – | 1,073 | +100.0% | 0.08% | – |
BX | New | BLACKSTONE INC | $257,785 | – | 2,406 | +100.0% | 0.08% | – |
RMD | New | RESMED INC | $256,662 | – | 1,736 | +100.0% | 0.08% | – |
RVLV | New | REVOLVE GROUP INCcl a | $256,304 | – | 18,832 | +100.0% | 0.08% | – |
AES | New | AES CORP | $255,512 | – | 16,810 | +100.0% | 0.08% | – |
EOG | New | EOG RES INC | $253,829 | – | 2,002 | +100.0% | 0.08% | – |
OFLX | New | OMEGA FLEX INC | $255,636 | – | 3,247 | +100.0% | 0.08% | – |
BAX | New | BAXTER INTL INC | $248,782 | – | 6,592 | +100.0% | 0.08% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $249,629 | – | 3,662 | +100.0% | 0.08% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $242,871 | – | 1,483 | +100.0% | 0.08% | – |
AEM | New | AGNICO EAGLE MINES LTD | $244,531 | – | 5,380 | +100.0% | 0.08% | – |
ITW | New | ILLINOIS TOOL WKS INC | $243,712 | – | 1,058 | +100.0% | 0.08% | – |
ASML | New | ASML HOLDING N V | $242,392 | – | 412 | +100.0% | 0.08% | – |
ADI | New | ANALOG DEVICES INC | $240,466 | – | 1,373 | +100.0% | 0.08% | – |
FMC | New | FMC CORP | $239,686 | – | 3,579 | +100.0% | 0.08% | – |
CW | New | CURTISS WRIGHT CORP | $237,499 | – | 1,214 | +100.0% | 0.08% | – |
FAST | New | FASTENAL CO | $237,237 | – | 4,342 | +100.0% | 0.08% | – |
LMT | New | LOCKHEED MARTIN CORP | $235,535 | – | 576 | +100.0% | 0.08% | – |
KBR | New | KBR INC | $232,644 | – | 3,947 | +100.0% | 0.08% | – |
TMUS | New | T-MOBILE US INC | $229,542 | – | 1,639 | +100.0% | 0.08% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $226,644 | – | 3,963 | +100.0% | 0.08% | – |
DUK | New | DUKE ENERGY CORP NEW | $227,512 | – | 2,578 | +100.0% | 0.08% | – |
OLO | New | OLO INCcl a | $225,232 | – | 37,167 | +100.0% | 0.07% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $225,010 | – | 3,322 | +100.0% | 0.07% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $223,761 | – | 1,807 | +100.0% | 0.07% | – |
PSX | New | PHILLIPS 66 | $223,522 | – | 1,860 | +100.0% | 0.07% | – |
RGEN | New | REPLIGEN CORP | $221,501 | – | 1,393 | +100.0% | 0.07% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $219,723 | – | 2,557 | +100.0% | 0.07% | – |
KMB | New | KIMBERLY-CLARK CORP | $218,936 | – | 1,812 | +100.0% | 0.07% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $215,257 | – | 5,635 | +100.0% | 0.07% | – |
WNS | New | WNS HLDGS LTDspon adr | $216,813 | – | 3,167 | +100.0% | 0.07% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $208,393 | – | 6,664 | +100.0% | 0.07% | – | |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $210,310 | – | 514 | +100.0% | 0.07% | – |
OKE | New | ONEOK INC NEW | $208,514 | – | 3,287 | +100.0% | 0.07% | – |
SUM | New | SUMMIT MATLS INCcl a | $206,147 | – | 6,620 | +100.0% | 0.07% | – |
ISRG | New | INTUITIVE SURGICAL INC | $205,772 | – | 704 | +100.0% | 0.07% | – |
AZEK | New | AZEK CO INCcl a | $203,749 | – | 6,851 | +100.0% | 0.07% | – |
NRC | New | NATIONAL RESH CORP | $202,367 | – | 4,561 | +100.0% | 0.07% | – |
UFPT | New | UFP TECHNOLOGIES INC | $200,521 | – | 1,242 | +100.0% | 0.07% | – |
New | HOLLEY INC | $199,021 | – | 39,884 | +100.0% | 0.06% | – | |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $193,090 | – | 12,612 | +100.0% | 0.06% | – |
New | RUNWAY GROWTH FINANCE CORP | $189,351 | – | 14,770 | +100.0% | 0.06% | – | |
EFC | New | ELLINGTON FINANCIAL INC | $161,462 | – | 12,948 | +100.0% | 0.05% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $159,956 | – | 10,986 | +100.0% | 0.05% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $149,955 | – | 14,336 | +100.0% | 0.05% | – |
RC | New | READY CAPITAL CORP | $147,748 | – | 14,614 | +100.0% | 0.05% | – |
AGNC | New | AGNC INVT CORP | $148,227 | – | 15,702 | +100.0% | 0.05% | – |
New | FINWISE BANCORP | $135,605 | – | 15,695 | +100.0% | 0.04% | – | |
MAX | New | MEDIAALPHA INCcl a | $136,050 | – | 16,471 | +100.0% | 0.04% | – |
F | New | FORD MTR CO DEL | $128,844 | – | 10,374 | +100.0% | 0.04% | – |
AUGX | New | AUGMEDIX INC | $120,294 | – | 23,358 | +100.0% | 0.04% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $95,445 | – | 11,242 | +100.0% | 0.03% | – |
New | HALEON PLCspon ads | $91,185 | – | 10,947 | +100.0% | 0.03% | – | |
New | FS CREDIT OPPORTUNITIES CORP | $79,983 | – | 14,757 | +100.0% | 0.03% | – | |
TTI | New | TETRA TECHNOLOGIES INC DEL | $71,022 | – | 11,132 | +100.0% | 0.02% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $68,300 | – | 10,000 | +100.0% | 0.02% | – |
New | VIVAKOR INC | $57,787 | – | 56,654 | +100.0% | 0.02% | – | |
LGVN | New | LONGEVERON INC | $33,813 | – | 14,450 | +100.0% | 0.01% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $29,868 | – | 11,667 | +100.0% | 0.01% | – |
PAYS | New | PAYSIGN INC | $28,698 | – | 14,717 | +100.0% | 0.01% | – |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $23,345 | – | 24,129 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL INC | $13,347 | – | 22,003 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 14 | Q3 2023 | 3.6% |
APPLE INC | 14 | Q3 2023 | 2.9% |
HOME DEPOT INC | 14 | Q3 2023 | 0.7% |
PFIZER INC | 14 | Q3 2023 | 0.3% |
LAM RESEARCH CORP | 14 | Q3 2023 | 0.4% |
ISHARES TRUST 20 YR TR BD ETF | 13 | Q4 2022 | 43.5% |
ISHARES TRUST CORE S&P500 ETF | 13 | Q4 2022 | 14.0% |
VANGUARD S&P 500 ETF SHS | 13 | Q4 2022 | 5.7% |
ISHARES TRUST RUSSELL 2000 ETF | 13 | Q4 2022 | 5.0% |
ISHARES TR | 13 | Q4 2022 | 3.4% |
View Lloyd Advisory Services, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-26 |
13F-HR | 2021-10-21 |
13F-HR | 2021-08-09 |
13F-HR | 2021-05-04 |
View Lloyd Advisory Services, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.